Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
華資實業 (600191)
- 10.87
- -0.09-0.82%
交易中 05/20 14:21 (北京)
52.71億總市值76.55市盈率TTM
11.14最高價10.86最低價3.84萬手成交量11.02今開10.96昨收4212.67萬成交額0.79%換手率89.10市盈率(靜)4.85億總股本14.2452周最高3.07市淨率52.71億流通值7.0552周最低12.06漲停價4.85億流通股24.66歷史最高9.86跌停價2.56%振幅1.86歷史最低--股息TTM10.98平均價1.80萬手內盤--股息率TTM100股每手1.92萬手外盤
華資實業 (600191) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 268.17%6,519.57萬 | 116.91%9,014.74萬 | 135.20%5,882.71萬 | 106.83%4,630.16萬 | -74.42%1,770.78萬 | -11.80%4,155.99萬 | -45.99%2,501.11萬 | -72.02%2,238.63萬 | 329.75%6,923.68萬 | 749.73%4,711.83萬 |
| 應收票據及應收賬款 | 110.98%3,105.7萬 | 147.63%4,124.34萬 | 25.31%3,631.52萬 | 33.68%4,385.11萬 | -68.22%1,472.04萬 | -18.34%1,665.49萬 | -17.65%2,898.12萬 | 85.13%3,280.4萬 | -5.04%4,631.79萬 | -73.91%2,039.67萬 |
| -應收票據 | --247.98萬 | --1,889.26萬 | --199.09萬 | --550.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 94.13%2,857.72萬 | 34.20%2,235.08萬 | 18.44%3,432.44萬 | 16.89%3,834.35萬 | -68.22%1,472.04萬 | -18.34%1,665.49萬 | -17.65%2,898.12萬 | 85.13%3,280.4萬 | 2.08%4,631.79萬 | -73.91%2,039.67萬 |
| 其他應收款(含利息和股利) | 76.67%107.74萬 | 2,486.67%1,555.7萬 | -16.60%1,947.35萬 | -97.62%98.34萬 | -98.23%60.99萬 | -98.16%60.14萬 | -24.87%2,335.09萬 | 56.72%4,140.55萬 | -6.55%3,436.65萬 | 12.34%3,269.36萬 |
| -其他應收款 | ---- | ---- | ---- | -97.62%98.34萬 | ---- | -98.16%60.14萬 | ---- | 56.72%4,140.55萬 | ---- | 12.34%3,269.36萬 |
| 預付款項 | -77.25%862.48萬 | 499.17%584.98萬 | 12.73%1,484.11萬 | -1.38%918.6萬 | 27.73%3,790.73萬 | -85.39%97.63萬 | -67.52%1,316.51萬 | -7.82%931.48萬 | -7.84%2,967.71萬 | -66.05%668.36萬 |
| 存貨 | 195.47%1.01億 | 168.53%9,313.82萬 | 175.37%7,991.96萬 | 151.62%7,036.86萬 | -72.29%3,427.76萬 | -73.43%3,468.46萬 | -84.60%2,902.29萬 | -85.30%2,796.63萬 | -35.53%1.24億 | -26.99%1.31億 |
| 應收款項融資 | -86.34%639.87萬 | -95.97%214.05萬 | -96.75%62.68萬 | ---- | 56.53%4,685.78萬 | 159.13%5,316.49萬 | 19,209.22%1,930.92萬 | 359.24%2,741.74萬 | --2,993.49萬 | --2,051.64萬 |
| 劃分為持有待售的資產 | ---- | --1,943.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 一年內到期的非流動資產 | --1,070.77萬 | --1,062.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他流動資產 | -4.60%2,855.94萬 | 49.24%3,235.16萬 | 107.75%3,453.05萬 | 278.90%3,038.11萬 | 295.64%2,993.72萬 | 71.69%2,167.81萬 | 7.35%1,662.13萬 | -52.09%801.82萬 | 37.84%756.67萬 | 130.01%1,262.62萬 |
| 流動資產合計 | 38.94%2.53億 | 83.38%3.1億 | 57.30%2.45億 | 18.76%2.01億 | -46.59%1.82億 | -37.42%1.69億 | -56.47%1.55億 | -51.23%1.69億 | 2.89%3.41億 | -14.59%2.71億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.47%176.64萬 | -67.28%1.08億 | -26.94%2.33億 |
| 投資性房地產 | -84.77%447.43萬 | -85.04%451.71萬 | -85.36%456萬 | -10.71%2,857.41萬 | -8.46%2,938.58萬 | -8.08%3,019.75萬 | -9.45%3,115.21萬 | -9.09%3,200.05萬 | -10.84%3,210.15萬 | -10.85%3,285.08萬 |
| 長期股權投資 | 2.22%10.24億 | 3.63%10.18億 | 6.62%10.3億 | 5.28%10.12億 | 4.50%10.02億 | 3.00%9.82億 | 0.65%9.66億 | -1.15%9.61億 | -2.53%9.59億 | 0.70%9.54億 |
| 長期應收款 | 322.86%2,115.98萬 | 332.39%2,103.17萬 | --3,615.67萬 | --486.4萬 | --500.4萬 | --486.4萬 | ---- | ---- | ---- | ---- |
| 固定資產 | ---- | ---- | ---- | 669.39%7.28億 | ---- | -3.43%9,346.68萬 | ---- | -1.66%9,458.9萬 | ---- | 19.99%9,679.1萬 |
| 在建工程 | ---- | ---- | ---- | -51.85%1.01億 | ---- | 1,254.93%7.26億 | ---- | 1,602.24%2.09億 | ---- | 647.80%5,361.61萬 |
| 工程物資 | ---- | ---- | ---- | --2,477.88 | ---- | --32.07萬 | ---- | ---- | ---- | ---- |
| 無形資產 | -2.04%3,121.06萬 | -1.99%3,157.76萬 | -1.94%3,194.66萬 | -4.28%3,152.82萬 | -4.32%3,186.15萬 | -4.28%3,221.93萬 | -4.27%3,257.89萬 | -4.17%3,293.87萬 | -4.12%3,329.92萬 | -4.08%3,365.97萬 |
| 長期待攤費用 | -19.88%638.9萬 | 12.26%740.83萬 | 55.85%829.67萬 | 64.00%721.11萬 | 70.88%797.42萬 | 75.54%659.9萬 | 50.25%532.34萬 | --439.7萬 | --466.67萬 | --375.93萬 |
| 遞延所得稅資產 | -27.26%3,546.28萬 | -28.52%3,545.29萬 | -11.04%4,847.47萬 | -13.22%4,786.97萬 | -12.18%4,875.31萬 | -12.64%4,959.7萬 | -4.68%5,449.24萬 | -4.63%5,516.43萬 | -6.72%5,551.36萬 | -5.07%5,677.21萬 |
| 使用權資產 | -14.05%8,363.06萬 | -13.64%8,697.58萬 | -13.10%9,048.05萬 | -12.72%9,389.32萬 | -12.34%9,730.03萬 | -11.92%1.01億 | -11.57%1.04億 | -11.21%1.08億 | -10.33%1.11億 | -10.06%1.14億 |
| 其他非流動資產 | 495.71%1,754.35萬 | 405.89%1,923.33萬 | -98.21%58.94萬 | -99.27%114.23萬 | -98.46%294.49萬 | -95.71%380.18萬 | --3,290.35萬 | --1.57億 | --1.92億 | --8,868.06萬 |
| 非流動資產合計 | -1.51%20.29億 | 0.23%20.35億 | 19.05%20.77億 | 24.16%20.55億 | 23.91%20.6億 | 21.79%20.3億 | 5.10%17.45億 | -0.40%16.55億 | 0.05%16.62億 | 3.37%16.67億 |
| 資產總計 | 1.78%22.82億 | 6.63%23.46億 | 22.18%23.22億 | 23.66%22.56億 | 11.91%22.42億 | 13.52%22億 | -5.80%19億 | -9.18%18.25億 | 0.52%20.03億 | 0.43%19.38億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -6.27%8,905.53萬 | 115.58%8,907.45萬 | 197.07%8,912.07萬 | 197.01%8,910.29萬 | 24.30%9,501.68萬 | -74.25%4,131.78萬 | -84.25%3,000萬 | -86.30%3,000萬 | -54.82%7,644.39萬 | -5.18%1.6億 |
| 應付票據及應付帳款 | -59.47%6,565.66萬 | -63.32%9,172.96萬 | 480.71%1.62億 | 680.48%1.65億 | 340.17%1.62億 | 1,257.36%2.5億 | -38.22%2,791.77萬 | 5.27%2,119.49萬 | 17.68%3,680.62萬 | -18.73%1,842.45萬 |
| -應付帳款 | -59.47%6,565.66萬 | -63.32%9,172.96萬 | 480.71%1.62億 | 680.48%1.65億 | 340.17%1.62億 | 1,257.36%2.5億 | -38.22%2,791.77萬 | 5.27%2,119.49萬 | 17.68%3,680.62萬 | -18.73%1,842.45萬 |
| 合同負債 | 358.81%589.31萬 | 30.54%296.11萬 | 414.43%673萬 | 155.78%486.97萬 | -18.22%128.44萬 | 21.64%226.82萬 | -78.32%130.83萬 | -46.73%190.39萬 | -93.08%157.05萬 | -71.14%186.47萬 |
| 預收款項 | -3.68%132.64萬 | 3,962.18%4,530.18萬 | 23.59%76.49萬 | 51.20%100.73萬 | -98.68%137.71萬 | -6.71%111.52萬 | -90.44%61.89萬 | -10.09%66.62萬 | 7,245.60%1.04億 | 70.14%119.54萬 |
| 應付職工薪酬 | -10.98%687.15萬 | -3.80%696.8萬 | 29.57%831.41萬 | 30.83%795.14萬 | 43.35%771.92萬 | 31.14%724.34萬 | 14.49%641.68萬 | 10.84%607.77萬 | 6.19%538.47萬 | 0.18%552.35萬 |
| 應交稅費 | 662.07%269.57萬 | 157.51%373.81萬 | 152.44%674.68萬 | -30.00%298.09萬 | -90.55%35.37萬 | -61.28%145.17萬 | 26.21%267.27萬 | -27.58%425.83萬 | -38.38%374.38萬 | -79.58%374.94萬 |
| 其他應付款(含利息和股利) | 3,239.32%1.73億 | 6,036.49%1.65億 | 807.71%5,116.97萬 | 2,239.84%2,123.32萬 | -76.46%518.74萬 | -82.62%268.41萬 | -46.30%563.72萬 | -8.66%90.75萬 | 145.04%2,204.08萬 | 64.49%1,544.07萬 |
| -其他應付款 | ---- | ---- | ---- | 2,239.84%2,123.32萬 | ---- | -82.62%268.41萬 | ---- | -8.66%90.75萬 | ---- | 64.49%1,544.07萬 |
| 一年內到期的非流動負債 | 57.99%6,543.16萬 | 53.85%6,349.53萬 | 606.67%7,863.09萬 | 567.29%7,439.33萬 | 255.16%4,141.43萬 | 253.93%4,127.02萬 | -2.55%1,112.69萬 | -2.05%1,114.87萬 | 7.19%1,166.07萬 | 7.19%1,166.07萬 |
| 其他流動負債 | -97.81%76.61萬 | -51.48%1,949.46萬 | -94.75%92.33萬 | -58.06%561.77萬 | 143.23%3,491.74萬 | 506.89%4,017.43萬 | 1,827.12%1,757.73萬 | 3,335.78%1,339.56萬 | 602.59%1,435.57萬 | 2,825.60%661.97萬 |
| 流動負債合計 | 17.65%4.11億 | 25.76%4.87億 | 291.69%4.05億 | 316.04%3.73億 | 26.55%3.49億 | 72.33%3.88億 | -62.94%1.03億 | -66.53%8,955.26萬 | 7.11%2.76億 | -7.59%2.25億 |
| 非流動負債 | ||||||||||
| 長期借款 | -38.98%4,268.73萬 | --4,268.73萬 | --4,980.05萬 | --4,980.05萬 | --6,995.76萬 | ---- | ---- | ---- | ---- | ---- |
| 長期應付款 | ---- | ---- | ---- | --8,334.33萬 | ---- | --5,912.5萬 | ---- | ---- | ---- | ---- |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | --4.43萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -99.85%3.66萬 | -99.88%2.98萬 | -9.94%2,346.57萬 | -13.87%2,348.22萬 | -51.89%2,434.05萬 | -67.03%2,519.06萬 | -72.97%2,605.44萬 | -72.16%2,726.28萬 | -48.86%5,059.57萬 | -20.44%7,639.33萬 |
| 長期遞延收益 | 0.00%386萬 | 0.00%386萬 | -23.72%386萬 | --386萬 | --386萬 | --386萬 | --506萬 | ---- | ---- | ---- |
| 租賃負債 | -17.55%7,068.23萬 | -14.78%7,289.6萬 | -14.07%8,056.52萬 | -14.20%7,943.46萬 | -5.64%8,572.88萬 | -12.52%8,554.05萬 | -10.75%9,375.54萬 | -10.71%9,257.59萬 | -11.10%9,085.34萬 | -10.19%9,777.93萬 |
| 非流動負債合計 | -37.82%1.53億 | -6.28%1.63億 | 45.65%2.24億 | 100.20%2.4億 | 74.02%2.46億 | -0.24%1.74億 | -23.62%1.54億 | -40.55%1.2億 | -29.68%1.41億 | -15.00%1.74億 |
| 負債合計 | -5.28%5.64億 | 15.85%6.5億 | 144.46%6.29億 | 192.51%6.12億 | 42.63%5.95億 | 40.66%5.61億 | -46.44%2.57億 | -55.37%2.09億 | -9.01%4.17億 | -10.98%3.99億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 | 0.00%4.85億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.78億 | ---- |
| 資本公積 | 0.32%5.83億 | 0.11%5.82億 | 0.45%5.81億 | 0.45%5.81億 | --5.81億 | 0.45%5.81億 | 0.00%5.78億 | 0.00%5.78億 | ---- | 0.00%5.78億 |
| 盈餘公積 | 0.00%1.4億 | 0.00%1.4億 | 13.11%1.4億 | 13.11%1.4億 | 13.11%1.4億 | 13.11%1.4億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 | 0.00%1.24億 |
| 未分配利潤 | 15.49%5.12億 | 13.63%4.92億 | 4.47%4.9億 | 1.39%4.37億 | 32.56%4.44億 | 102.45%4.33億 | 203.42%4.69億 | 184.68%4.31億 | 122.30%3.35億 | 101.41%2.14億 |
| 其他綜合收益 | 19.45%-295.16萬 | -345.48%-352.58萬 | 74.94%-338.56萬 | 104.99%17.61萬 | -105.77%-366.42萬 | -100.58%-79.15萬 | -106.93%-1,350.83萬 | -101.76%-352.69萬 | -67.56%6,353.96萬 | -26.77%1.37億 |
| 歸屬母公司所有者權益合計 | 4.33%17.18億 | 3.48%16.95億 | 3.04%16.93億 | 1.77%16.44億 | 3.82%16.46億 | 6.48%16.38億 | 6.90%16.43億 | 4.89%16.15億 | 3.38%15.86億 | 3.88%15.39億 |
| 所有者權益（或股東權益）合計 | 4.33%17.18億 | 3.48%16.95億 | 3.04%16.93億 | 1.77%16.44億 | 3.82%16.46億 | 6.48%16.38億 | 6.90%16.43億 | 4.89%16.15億 | 3.38%15.86億 | 3.88%15.39億 |
| 負債和所有者權益(或股東權益)總計 | 1.78%22.82億 | 6.63%23.46億 | 22.18%23.22億 | 23.66%22.56億 | 11.91%22.42億 | 13.52%22億 | -5.80%19億 | -9.18%18.25億 | 0.52%20.03億 | 0.43%19.38億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興華會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
